GS

GTS Securities Portfolio holdings

AUM $2.31B
This Quarter Return
-4.91%
1 Year Return
-3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$325M
Cap. Flow %
14.09%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

1
$151M
2
$46.6M
3
$43.3M
4
$37.9M
5
$34.7M

Top Sells

1
$94.1M
2
$28.7M
3
$18M
4
$14.4M
5
$14.2M

Sector Composition

1Technology9.74%
2Consumer Discretionary8.23%
3Financials3.16%
4Healthcare2.64%
5Consumer Staples2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M0.05%
+23,045
 New
+$1.09M
$1.08M0.05% 70,713
-18,587
-21%
-$285K
$1.08M0.05% 46,228
+19,675
+74%
+$461K
$1.08M0.05% 29,315
+1,632
+6%
+$60.2K
$1.08M0.05%
+4,295
 New
+$1.08M
$1.08M0.05% 22,005
+5,910
+37%
+$289K
$1.07M0.05% 16,591
+6,729
+68%
+$435K
$1.07M0.05%
+9,135
 New
+$1.07M
$1.07M0.05% 15,817
+10,444
+194%
+$707K
$1.07M0.05%
+33,820
 New
+$1.07M
$1.07M0.05% 3,052
-2,393
-44%
-$836K
$1.06M0.05% 14,882
+2,303
+18%
+$164K
$1.06M0.05%
+9,833
 New
+$1.06M
$1.06M0.05% 44,706
+12,532
+39%
+$297K
$1.06M0.05%
+18,239
 New
+$1.06M
$1.05M0.05%
+17,151
 New
+$1.05M
$1.05M0.05% 11,684
+4,201
+56%
+$378K
$1.04M0.05% 2,038
-119
-6%
-$60.9K
$1.04M0.04% 14,311
-56,631
-80%
-$4.12M
$1.04M0.04% 12,167
+9,149
+303%
+$782K
$1.04M0.04%
+21,703
 New
+$1.04M
$1.03M0.04% 16,988
+7,566
+80%
+$459K
$1.03M0.04% 106,084
+82,089
+342%
+$796K
$1.03M0.04% 23,421
+15,693
+203%
+$689K
$1.03M0.04%
+37,369
 New
+$1.03M
1 131415161767